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Apeiron RIA LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Apeiron RIA LLC
报告期 2026-03-31 · CIK 0001801846
持仓数
204
前50大市值合计
$337.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q4
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 24
增持 56
减持 52
清仓 18
方向
标的
Δ市值
现股数(环比)
增持
DYNF
BLACKROCK ETF TRUST
+$8.2M
282,891
+82%
增持
IVE
ISHARES TR
+$5.6M
57,373
+84%
增持
IVV
ISHARES TR
+$4.7M
11,220
+148%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
QUAL
ISHARES TR
+$4.3M
94,754
+24%
增持
IVW
ISHARES TR
+$4.0M
108,898
+31%
增持
BAI
BLACKROCK ETF TRUST
+$3.7M
148,374
+175%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$2.9M
103,493
+78%
增持
IAU
ISHARES GOLD TR
+$2.9M
77,487
+54%
减持
EFG
ISHARES TR
-$2.7M
32,541
-43%
增持
IEMG
ISHARES INC
+$2.6M
168,878
+18%
增持
OEF
ISHARES TR
+$2.3M
15,438
+65%
减持
IYW
ISHARES TR
-$2.1M
15,761
-48%
增持
THRO
BLACKROCK ETF TRUST
+$1.9M
184,596
+31%
建仓
SPDW
SPDR INDEX SHS FDS
+$1.8M
41,218
增持
XTEN
BONDBLOXX ETF TRUST
+$1.6M
118,233
+39%
增持
ITA
ISHARES TR
+$1.6M
10,741
+198%
增持
AAPL
APPLE INC
+$1.5M
15,913
+33%
增持
AVUV
AMERICAN CENTY ETF TR
+$1.3M
137,423
+3%
增持
IAGG
ISHARES TR
+$1.2M
75,740
+43%
增持
SCHZ
SCHWAB STRATEGIC TR
+$1.2M
301,688
+18%
增持
AVES
AMERICAN CENTY ETF TR
+$1.1M
142,954
+9%
减持
AVDV
AMERICAN CENTY ETF TR
+$1.0M
125,460
-1%
减持
EMXC
ISHARES INC
-$971.3K
5,532
-74%
减持
SPYM
SPDR SERIES TRUST
-$929.0K
144,171
-14%
建仓
SHLD
GLOBAL X FDS
+$908.1K
13,299
减持
SIVR
ABRDN SILVER ETF TRUST
+$891.5K
65,392
-5%
建仓
BSCU
INVESCO EXCH TRD SLF IDX FD
+$891.5K
52,562
建仓
BSCV
INVESCO EXCH TRD SLF IDX FD
+$885.9K
52,876
减持
DFIV
DIMENSIONAL ETF TRUST
+$829.0K
336,537
-0%
增持
MBB
ISHARES TR
+$825.7K
50,447
+19%
增持
AVEM
AMERICAN CENTY ETF TR
+$795.8K
53,856
+13%
增持
BINC
BLACKROCK ETF TRUST II
+$791.9K
135,905
+12%
增持
GLDM
WORLD GOLD TR
+$687.3K
24,665
+25%
减持
SEIE
SEI EXCHANGE TRADED FUNDS
-$683.5K
243,212
-12%
清仓
CL
COLGATE PALMOLIVE CO
-$666.0K
0
-100%
清仓
CMCSA
COMCAST CORP NEW
-$640.8K
0
-100%
建仓
ILDR
FIRST TR EXCHNG TRADED FD VI
+$625.8K
18,662
清仓
HEFA
ISHARES TR
-$617.8K
0
-100%
清仓
—
CHECK POINT SOFTWARE TECH LT
-$612.0K
0
-100%
减持
MUB
ISHARES TR
-$606.8K
104,537
-7%
减持
VYM
VANGUARD WHITEHALL FDS
-$573.9K
66,322
-10%
清仓
FICO
FAIR ISAAC CORP
-$528.3K
0
-100%
增持
IBIT
ISHARES BITCOIN TRUST ETF
+$517.7K
41,570
+15%
建仓
QCOM
QUALCOMM INC
+$512.7K
3,134
建仓
DFLV
DIMENSIONAL ETF TRUST
+$494.4K
15,258
清仓
FISV
FISERV INC
-$481.2K
0
-100%
减持
IUSB
ISHARES TR
-$458.1K
226,797
-5%
增持
AVSC
AMERICAN CENTY ETF TR
+$454.8K
16,230
+82%
建仓
PXH
INVESCO EXCH TRADED FD TR II
+$448.4K
17,852
增持
NVDA
NVIDIA CORPORATION
+$448.3K
14,791
+0%
清仓
MKC
MCCORMICK & CO INC
-$439.1K
0
-100%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$435.6K
21,054
+12%
清仓
FDS
FACTSET RESH SYS INC
-$430.2K
0
-100%
清仓
CSCO
CISCO SYS INC
-$429.0K
0
-100%
减持
AVGO
BROADCOM INC
+$428.5K
7,079
-3%
增持
SPY
SPDR S&P 500 ETF TR
+$422.5K
2,012
+36%
清仓
TLT
ISHARES TR
-$419.4K
0
-100%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$415.9K
7,444
+20%
清仓
—
ACCENTURE PLC IRELAND
-$410.6K
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$403.6K
2,026
-49%
清仓
CHD
CHURCH & DWIGHT CO INC
-$400.1K
0
-100%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$399.6K
815
-60%
建仓
FBT
FIRST TR EXCHANGE-TRADED FD
+$389.6K
2,119
建仓
SKYY
FIRST TR EXCHANGE TRADED FD
+$389.1K
2,884
增持
VTEB
VANGUARD MUN BD FDS
+$388.3K
34,924
+26%
减持
TSCO
TRACTOR SUPPLY CO
-$366.3K
4,570
-61%
建仓
AIRR
FIRST TR EXCHANGE TRADED FD
+$364.8K
3,785
增持
TSLA
TESLA INC
+$362.4K
1,498
+52%
增持
PRIM
PRIMORIS SVCS CORP
+$358.8K
4,161
+55%
清仓
MTD
METTLER TOLEDO INTERNATIONAL
-$345.4K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$320.5K
0
-100%
建仓
MRK
MERCK & CO INC
+$314.5K
3,661
建仓
GOOG
ALPHABET INC
+$307.0K
1,254
增持
JOET
VIRTUS ETF TR II
+$306.4K
60,712
+10%
建仓
PLD
PROLOGIS INC.
+$298.5K
2,649
建仓
META
META PLATFORMS INC
+$298.0K
416
减持
DON
WISDOMTREE TR
-$287.2K
102,299
-6%
建仓
ESGU
ISHARES TR
+$278.2K
1,919
清仓
XLK
SELECT SECTOR SPDR TR
-$265.9K
0
-100%
建仓
ICVT
ISHARES TR
+$261.6K
2,595
建仓
PNC
PNC FINL SVCS GROUP INC
+$259.6K
1,388
建仓
EBAY
EBAY INC.
+$258.7K
2,897
清仓
—
MEDTRONIC PLC
-$255.8K
0
-100%
减持
SPTM
SPDR SERIES TRUST
+$254.3K
55,037
-1%
减持
HYD
VANECK ETF TRUST
-$251.5K
32,891
-14%
减持
HRTX
HERON THERAPEUTICS INC
-$249.2K
222,878
-14%
减持
MTUM
ISHARES TR
-$243.2K
7,090
-17%
建仓
EMR
EMERSON ELEC CO
+$241.9K
1,887
建仓
—
NXP SEMICONDUCTORS N V
+$240.5K
1,110
建仓
BLOK
AMPLIFY ETF TR
+$233.9K
3,220
减持
INTU
INTUIT
-$231.4K
569
-26%
清仓
XLP
SELECT SECTOR SPDR TR
-$229.7K
0
-100%
减持
FIW
FIRST TR EXCHANGE-TRADED FD
-$228.6K
3,045
-42%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$223.3K
85,950
-5%
建仓
SLV
ISHARES SILVER TR
+$216.6K
4,584
减持
DEM
WISDOMTREE TR
-$206.8K
62,376
-7%
减持
FSK
FS KKR CAP CORP
-$201.8K
32,259
-1%
建仓
FTXL
FIRST TR EXCHANGE TRADED FD
+$201.1K
1,727
增持
TLH
ISHARES TR
+$188.4K
24,465
+6%
减持
GOOGL
ALPHABET INC
+$186.4K
2,745
-0%
增持
STIP
ISHARES TR
+$184.8K
4,814
+59%
增持
GRID
FIRST TR EXCHANGE TRADED FD
+$177.6K
5,727
+15%
减持
EFV
ISHARES TR
-$170.0K
218,780
-7%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$165.9K
2,362
-28%
增持
BOXX
EA SERIES TRUST
+$163.7K
18,117
+7%
减持
MSCI
MSCI INC
-$157.0K
557
-31%
增持
EMB
ISHARES TR
+$156.7K
14,448
+10%
增持
ESE
ESCO TECHNOLOGIES INC
+$155.5K
1,961
+44%
增持
CIBR
FIRST TR EXCHANGE TRADED FD
+$151.6K
10,970
+20%
减持
WMT
WALMART INC
-$149.7K
8,556
-18%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$146.7K
3,450
+1%
增持
GOVT
ISHARES TR
+$146.6K
24,868
+33%
减持
COR
CENCORA INC
-$141.5K
1,485
-27%
减持
COST
COSTCO WHSL CORP NEW
-$140.6K
509
-18%
增持
BND
VANGUARD BD INDEX FDS
+$136.1K
20,714
+8%
减持
PG
PROCTER AND GAMBLE CO
-$134.2K
4,194
-12%
减持
—
EXCHANGE TRADED CONCEPTS TRU
+$128.0K
14,015
-2%
减持
VTV
VANGUARD INDEX FDS
-$126.1K
12,994
-10%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$117.0K
1,247
+10%
减持
ROL
ROLLINS INC
-$111.9K
7,385
-21%
增持
IYC
ISHARES TR
+$107.5K
8,923
+10%
减持
BNY
BANK NEW YORK MELLON CORP
-$104.3K
4,572
-29%
减持
SEIS
SEI EXCHANGE TRADED FUNDS
-$103.3K
87,488
-12%
增持
EFA
ISHARES TR
+$98.4K
12,072
+5%
减持
UNH
UNITEDHEALTH GROUP INC
-$97.6K
2,155
-23%
增持
JNJ
JOHNSON & JOHNSON
+$93.5K
2,307
+2%
减持
IEFA
ISHARES TR
-$93.2K
33,816
-7%
减持
SEEM
SEI EXCHANGE TRADED FUNDS
-$92.0K
105,334
-12%
增持
CVX
CHEVRON CORP NEW
+$88.6K
8,724
+1%
增持
IYF
ISHARES TR
+$87.9K
18,496
+2%
增持
HIMU
BLACKROCK ETF TRUST II
+$84.8K
7,799
+28%
增持
FAD
FIRST TR EXCHANGE-TRADED ALP
+$83.4K
5,219
+1%
增持
IYJ
ISHARES TR
+$82.3K
6,686
+8%
减持
AMGN
AMGEN INC
-$80.1K
2,051
-16%
增持
JPM
JPMORGAN CHASE & CO.
+$78.0K
2,260
+6%
减持
JVAL
J P MORGAN EXCHANGE TRADED F
+$74.0K
215,787
-5%
增持
QQQ
INVESCO QQQ TR
+$72.4K
734
+10%
减持
SPEM
SPDR INDEX SHS FDS
+$70.4K
21,746
-2%
减持
PEP
PEPSICO INC
-$67.8K
2,760
-24%
减持
TDIV
FIRST TR EXCHANGE TRADED FD
+$67.4K
18,147
-6%
减持
VOO
VANGUARD INDEX FDS
+$65.5K
4,554
-5%
清仓
GGN
GAMCO GLOBAL GOLD NAT RES &
-$57.5K
0
-100%
减持
SBUX
STARBUCKS CORP
-$56.9K
3,660
-4%
增持
SPYG
SPDR SERIES TRUST
+$55.3K
4,069
+5%
增持
VTI
VANGUARD INDEX FDS
+$54.6K
2,212
+0%
减持
ORCL
ORACLE CORP
+$53.7K
3,905
-24%
减持
XNTK
SPDR SERIES TRUST
+$53.0K
1,632
-3%
减持
QTEC
FIRST TR EXCHANGE-TRADED FD
+$51.5K
7,111
-5%
减持
PAYX
PAYCHEX INC
-$50.7K
1,793
-7%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$49.7K
967
+5%
